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Li Auto Inc.

LI

Last
$11.55
Day
+6.0%
1y
-53.8%
5y
-57.4%
52w
-55.3%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-2545d
EMA 21
11.38
EMA 50
11.97
EMA 200
15.16
20d high
-12.3%
5y high
-77.0%
5y range
1th
Website · 27,048 employees · China

Positions held

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Score
-27
Hold
avoid
Signal
Strong Sell
Target
$11.47
Stop
$10.42
Stop distance
9.8%
Target vs last
-0.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Li Auto Inc. is positioned in the rapidly growing electric vehicle market, which is expected to see significant demand as consumers shift towards sustainable transportation options.
  • Revenue increased by 12% compared to the prior quarter, reaching $25.7 billion.
  • Gross margin improved to 11% from 7.9% in the previous quarter.
Bear case
  • The company has a negative profit margin of -4.40%, indicating ongoing challenges in profitability.
  • Li Auto's revenue growth has declined by 15.1% year-over-year.
  • The stock has a 'Strong Sell' signal with a score of -27.00, reflecting bearish market trends.

Fundamentals

Market cap$10.65BEnterprise value-$59.61BTrailing P/E—Forward P/E19.66
PEG4.05Price / book1.10Beta0.49Dividend yield0.00%
Revenue growth-15.1%Earnings growth—Gross margin13.6%Operating margin-8.5%
Profit margin-4.4%ROE-6.6%ROA-2.8%Debt / equity0.22
Current ratio1.81Free cash flow-$9.75BAnalyst recommendationbuyMean target$15.19
52w high$24.3852w low$10.66

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$25.7B$23.0B$28.8B$27.4B$30.2B
Op margin-9.0%-13.0%-1.5%-4.3%2.7%
Net income-$1.7B-$2.3B$6.5M-$625M$1.1B
Gross margin11.0%7.9%17.8%16.3%20.1%
Gross profit$2.8B$1.8B$5.1B$4.5B$6.1B
Operating income-$2.3B-$3.0B-$443M-$1.2B$827M
  • Revenue +12% vs prior quarter ($25.7B vs $23.0B).
  • Gross margin 11% (was 7.9% prior quarter).
  • Operating margin expanded to -9%.

Yearly (6y)

20252024202320222021
Revenue$112.3B$144.5B$123.9B$45.3B—
Op margin-0.5%4.9%6.0%-8.1%—
Net income$1.1B$8.0B$11.7B-$2.0B—
Gross margin18.7%20.5%22.2%19.4%—
Gross profit$21.0B$29.7B$27.5B$8.8B—
Operating income-$521M$7.0B$7.4B-$3.7B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LI · daily-6.5% over 13 sessions
Close EMA21 EMA50 EMA200
10.5910.9711.3411.7212.102026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$2.3B$5.8B$14.0B$22.1B$30.2B-13%4%20%2025-Q22025-Q32025-Q42026-Q12026-Q2